Alan B. Lancz & Associates

Alan B. Lancz & Associates as of June 30, 2022

Portfolio Holdings for Alan B. Lancz & Associates

Alan B. Lancz & Associates holds 184 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $8.4M 52k 162.51
Microsoft Corporation (MSFT) 3.9 $3.9M 14k 280.72
Costco Wholesale Corporation (COST) 3.5 $3.5M 6.5k 541.27
Alphabet Inc Class A Cl A Com (GOOGL) 3.2 $3.2M 28k 116.33
Amgen (AMGN) 2.7 $2.8M 11k 247.46
Alphabet Inc. Class C Cl C Com (GOOG) 2.7 $2.7M 23k 116.66
Qualcomm (QCOM) 2.4 $2.4M 16k 145.04
Walt Disney Company (DIS) 2.1 $2.1M 20k 106.12
Berkshire Hathaway Inc B Cl B Com (BRK.B) 1.7 $1.8M 5.9k 300.58
Honeywell International (HON) 1.6 $1.6M 8.3k 192.47
Amazon (AMZN) 1.5 $1.5M 11k 134.95
United Parcel Service (UPS) 1.4 $1.4M 7.4k 194.88
Celanese Corporation (CE) 1.4 $1.4M 12k 117.52
Cisco Systems (CSCO) 1.3 $1.3M 30k 45.37
Merck & Co (MRK) 1.3 $1.3M 15k 89.34
Comcast Corporation (CMCSA) 1.3 $1.3M 35k 37.51
Johnson & Johnson (JNJ) 1.2 $1.3M 7.2k 174.54
Allison Transmission Hldngs I (ALSN) 1.2 $1.2M 28k 41.87
Pfizer (PFE) 1.1 $1.1M 23k 50.50
Nortonlifelock (GEN) 1.1 $1.1M 46k 24.52
American Water Works (AWK) 1.1 $1.1M 7.0k 155.40
3M Company (MMM) 1.0 $1.1M 7.3k 143.30
Norfolk Southern (NSC) 1.0 $962k 3.8k 251.17
Dominion Resources (D) 0.9 $936k 11k 82.00
Abbvie (ABBV) 0.9 $929k 6.5k 143.50
Goldman Sachs (GS) 0.8 $833k 2.5k 333.20
Ball Corporation (BALL) 0.8 $808k 11k 73.45
PriceSmart (PSMT) 0.8 $794k 12k 66.39
Nextera Energy (NEE) 0.8 $764k 9.0k 84.48
Bristol Myers Squibb (BMY) 0.8 $764k 10k 73.82
Sempra Energy (SRE) 0.7 $705k 4.3k 165.88
Eli Lilly & Co. (LLY) 0.7 $701k 2.1k 329.88
Medtronic (MDT) 0.7 $698k 7.5k 92.47
American Tower Reit (AMT) 0.7 $664k 2.5k 271.02
Gilead Sciences (GILD) 0.7 $657k 11k 59.78
McCormick & Company, Incorporated (MKC) 0.6 $646k 7.4k 87.30
Dollar Tree (DLTR) 0.6 $645k 3.9k 165.38
Paypal Holdings (PYPL) 0.6 $620k 7.2k 86.50
FedEx Corporation (FDX) 0.6 $606k 2.6k 233.08
Blackstone Group Inc Com Cl A (BX) 0.6 $597k 5.9k 102.05
Coca-Cola Company (KO) 0.6 $587k 9.2k 64.15
Cme (CME) 0.6 $564k 2.8k 199.65
Nokia Corporation (NOK) 0.5 $547k 106k 5.18
Air Products & Chemicals (APD) 0.5 $546k 2.2k 248.18
Lumen Technologies (LUMN) 0.5 $544k 50k 10.90
NVIDIA Corporation (NVDA) 0.5 $527k 2.9k 181.72
Diageo (DEO) 0.5 $526k 2.8k 191.27
Marathon Petroleum Corp (MPC) 0.5 $518k 5.7k 91.68
Kimberly-Clark Corporation (KMB) 0.5 $513k 3.9k 131.78
New York Community Ban 0.5 $511k 48k 10.62
McDonald's Corporation (MCD) 0.5 $510k 1.9k 263.29
At&t (T) 0.5 $507k 27k 18.78
NiSource (NI) 0.5 $505k 17k 30.39
Allstate Corporation (ALL) 0.5 $503k 4.3k 116.98
Bank of America Corporation (BAC) 0.5 $496k 15k 33.79
JPMorgan Chase & Co. (JPM) 0.5 $488k 4.2k 115.28
TreeHouse Foods (THS) 0.5 $478k 11k 43.45
Oneok (OKE) 0.5 $476k 8.0k 59.78
Baxter International (BAX) 0.5 $466k 8.0k 58.62
Teck Resources Ltd cl b (TECK) 0.5 $456k 16k 29.42
Mp Materials Corp (MP) 0.4 $453k 14k 33.56
Lockheed Martin Corporation (LMT) 0.4 $449k 1.1k 413.82
Amcor (AMCR) 0.4 $442k 34k 12.94
Pepsi (PEP) 0.4 $423k 2.4k 174.87
Barrick Gold Corp (GOLD) 0.4 $423k 27k 15.75
Lowe's Companies (LOW) 0.4 $421k 2.2k 191.71
Hologic (HOLX) 0.4 $421k 5.9k 71.36
CVS Caremark Corporation (CVS) 0.4 $420k 4.4k 95.78
Exxon Mobil Corporation (XOM) 0.4 $418k 4.3k 97.01
Home Depot (HD) 0.4 $406k 1.4k 300.74
A. O. Smith Corporation (AOS) 0.4 $405k 6.4k 63.28
Chevron Corporation (CVX) 0.4 $400k 2.4k 163.73
Enbridge (ENB) 0.4 $393k 8.7k 44.95
Mondelez Int (MDLZ) 0.4 $391k 6.1k 64.10
Newmont Mining Corporation (NEM) 0.4 $390k 8.6k 45.24
Discover Financial Services (DFS) 0.4 $389k 3.9k 101.04
Meta Platforms Inc Class A Cl A Com (META) 0.4 $384k 2.4k 159.01
AngioDynamics (ANGO) 0.4 $378k 17k 22.70
Vanguard Div. Apprec. ETF Etf (VIG) 0.4 $377k 2.5k 153.07
iShares TIPS Bond ETF Etf (TIP) 0.4 $372k 3.2k 118.10
ICICI Bank (IBN) 0.4 $367k 18k 20.79
Sanofi-Aventis SA (SNY) 0.4 $366k 7.4k 49.69
Old Republic International Corporation (ORI) 0.4 $360k 16k 23.30
California Water Service (CWT) 0.4 $360k 6.0k 60.00
Oracle Corporation (ORCL) 0.4 $358k 4.6k 77.93
Caterpillar (CAT) 0.3 $351k 1.8k 198.08
Helmerich & Payne (HP) 0.3 $343k 7.4k 46.35
Intel Corporation (INTC) 0.3 $338k 9.3k 36.27
Occidental Petroleum Corporation (OXY) 0.3 $333k 5.1k 65.81
Union Pacific Corporation (UNP) 0.3 $331k 1.5k 227.34
ConocoPhillips (COP) 0.3 $330k 3.4k 97.29
Enterprise Products Partners (EPD) 0.3 $329k 12k 26.73
Cleveland-cliffs (CLF) 0.3 $328k 19k 17.73
Deere & Company (DE) 0.3 $326k 950.00 343.16
Essential Utils (WTRG) 0.3 $324k 6.2k 51.97
First Horizon National Corporation (FHN) 0.3 $322k 14k 22.36
iShares MSCI USA Minimum Volatility ETF Etf (USMV) 0.3 $303k 4.1k 73.90
Sonoco Products Company (SON) 0.3 $298k 4.7k 63.40
Industries N shs - a - (LYB) 0.3 $294k 3.3k 89.09
Mueller Water Products (MWA) 0.3 $289k 22k 13.00
Suncor Energy (SU) 0.3 $278k 8.2k 33.90
Motorola Solutions (MSI) 0.3 $276k 1.2k 238.96
eBay (EBAY) 0.3 $276k 5.7k 48.69
Tc Energy Corp (TRP) 0.3 $267k 5.0k 53.40
Keurig Dr Pepper (KDP) 0.3 $265k 6.9k 38.69
Tutor Perini Corporation (TPC) 0.3 $260k 29k 9.07
Scotts Miracle-Gro Company (SMG) 0.3 $254k 2.9k 89.12
Verizon Communications (VZ) 0.2 $252k 5.4k 46.25
Bk Nova Cad (BNS) 0.2 $250k 4.1k 60.98
Electronic Arts (EA) 0.2 $249k 1.9k 131.05
Uber Technologies (UBER) 0.2 $242k 10k 23.50
Unilever (UL) 0.2 $236k 4.9k 48.66
Vishay Intertechnology (VSH) 0.2 $235k 11k 20.62
Annaly Capital Management 0.2 $233k 34k 6.87
Northwest Natural Holdin (NWN) 0.2 $231k 4.3k 53.72
Warner Bros. Discovery (WBD) 0.2 $230k 15k 14.98
Organon & Co (OGN) 0.2 $229k 7.2k 31.74
Tejon Ranch Company (TRC) 0.2 $219k 13k 16.52
M&T Bank Corporation (MTB) 0.2 $215k 1.2k 177.69
Waste Management (WM) 0.2 $214k 1.3k 164.62
Accenture (ACN) 0.2 $214k 700.00 305.71
International Paper Company (IP) 0.2 $214k 5.0k 42.80
Pentair cs (PNR) 0.2 $212k 4.3k 48.83
T. Rowe Price (TROW) 0.2 $210k 1.7k 123.53
Commscope Hldg (COMM) 0.2 $208k 23k 9.04
Fifth Third Ban (FITB) 0.2 $208k 6.1k 34.15
Liberty Global Inc. Com Ser A Cl A Com 0.2 $206k 9.0k 22.92
Manchester Utd Plc New Ord Cl (MANU) 0.2 $206k 19k 11.13
Becton, Dickinson and (BDX) 0.2 $203k 829.00 244.87
American Express Company (AXP) 0.2 $200k 1.3k 153.85
Newell Rubbermaid (NWL) 0.2 $193k 9.6k 20.21
American International (AIG) 0.2 $190k 3.7k 51.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $188k 10k 18.80
Micron Technology (MU) 0.2 $186k 3.0k 62.00
O-i Glass (OI) 0.2 $184k 13k 14.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $184k 7.8k 23.59
Linde 0.2 $181k 600.00 301.67
National Grid (NGG) 0.2 $180k 2.6k 69.42
Telephone And Data Systems (TDS) 0.2 $178k 11k 15.81
Phillips 66 (PSX) 0.2 $178k 2.0k 89.18
Hormel Foods Corporation (HRL) 0.2 $178k 3.6k 49.44
MasterCard Incorporated (MA) 0.2 $177k 500.00 354.00
AllianceBernstein Holding (AB) 0.2 $176k 4.0k 44.00
Liberty Broadband Corp. Cl C Cl C Com (LBRDK) 0.2 $176k 1.6k 109.18
Cintas Corporation (CTAS) 0.2 $170k 400.00 425.00
U.S. Physical Therapy (USPH) 0.2 $169k 1.3k 130.00
VMware 0.2 $167k 1.4k 115.97
Nvent Electric Plc Voting equities (NVT) 0.2 $167k 4.7k 35.22
Sensata Technolo (ST) 0.2 $165k 3.7k 44.59
Novartis (NVS) 0.2 $165k 1.9k 86.03
International Business Machines (IBM) 0.2 $163k 1.2k 130.82
Liberty Media Corp Delaware Com C Siriusxm 0.2 $161k 4.0k 39.85
CMS Energy Corporation (CMS) 0.2 $161k 2.3k 68.92
Chipotle Mexican Grill (CMG) 0.2 $156k 100.00 1560.00
BioMarin Pharmaceutical (BMRN) 0.2 $155k 1.8k 86.11
iShares Russell 2000 Index Trust Etf (IWM) 0.1 $150k 800.00 187.50
Dow (DOW) 0.1 $149k 2.8k 53.06
Dell Technologies (DELL) 0.1 $149k 3.3k 45.04
Andersons (ANDE) 0.1 $148k 4.1k 36.10
Loews Corporation (L) 0.1 $146k 2.5k 58.28
MDU Resources (MDU) 0.1 $144k 5.0k 28.66
Devon Energy Corporation (DVN) 0.1 $143k 2.3k 62.97
Corteva (CTVA) 0.1 $142k 2.5k 57.35
One Gas (OGS) 0.1 $140k 1.7k 84.85
Qiagen Nv 0.1 $139k 2.8k 49.64
Eastman Chemical Company (EMN) 0.1 $139k 1.5k 95.86
Total (TTE) 0.1 $138k 2.7k 51.11
Abbott Laboratories (ABT) 0.1 $135k 1.2k 108.87
Kraft Heinz (KHC) 0.1 $133k 3.6k 36.78
Dupont De Nemours (DD) 0.1 $133k 2.2k 61.07
Huntsman Corporation (HUN) 0.1 $133k 4.6k 28.91
Wells Fargo & Company (WFC) 0.1 $132k 3.0k 44.00
Grifols S A Sponsored Adr R (GRFS) 0.1 $131k 15k 8.85
Dana Holding Corporation (DAN) 0.1 $131k 7.8k 16.79
Fresh Del Monte Produce (FDP) 0.1 $131k 4.4k 29.77
V.F. Corporation (VFC) 0.1 $130k 2.9k 44.83
Corning Incorporated (GLW) 0.1 $129k 3.5k 36.79
STAAR Surgical Company (STAA) 0.1 $129k 1.6k 80.62
Visa (V) 0.1 $127k 600.00 211.67
Boeing Company (BA) 0.1 $127k 800.00 158.75
Hanesbrands (HBI) 0.1 $125k 11k 11.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $125k 4.0k 31.65
Carpenter Technology Corporation (CRS) 0.1 $125k 3.9k 32.05
Moody's Corporation (MCO) 0.1 $124k 400.00 310.00